DFAI Holdings Information

DFAI is an equity ETF with a total of 3694 individual holdings. The top holdings are ASML Holding stock at 1.88%, Shell at 1.16%, HSBC Holdings at 1.09%, Roche Holding AG at 1.03%, and Royal Bank of Canada at 0.93%.

Total Holdings

3694

Top 10 Percentage

9.77%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

17.65B

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.88%	182,583
2	LON: SHEL	Shell plc	1.16%	4,262,357
3	LON: HSBA	HSBC Holdings plc	1.09%	9,913,507
4	SWX: ROP	Roche Holding AG	1.03%	435,904
5	TSX: RY	Royal Bank of Canada	0.93%	844,395
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	6,214,500
7	SWX: NESN	Nestlé S.A.	0.78%	1,546,674
8	LON: AZN	AstraZeneca PLC	0.72%	811,826
9	TYO: 6857	Advantest Corporation	0.71%	475,100
10	TYO: 8035	Tokyo Electron Limited	0.66%	1,462,405
11	EPA: TTE	TotalEnergies SE	0.63%	1,313,571
12	ASX: BHP	BHP Group Limited	0.63%	2,547,738
13	TYO: 7203	Toyota Motor Corporation	0.62%	5,933,601
14	NVSN.MX	Novartis AG ADR	0.61%	775,832
15	ETR: ALV	Allianz SE	0.59%	221,315
16	ETR: SIE	Siemens Aktiengesellschaft	0.58%	326,897
17	TYO: 6758	Sony Group Corporation	0.55%	4,103,000
18	LON: RR	Rolls-Royce Holdings plc	0.54%	5,010,375
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	883,500
20	LON: BP	BP p.l.c.	0.51%	12,298,559
21	TYO: 6501	Hitachi, Ltd.	0.51%	2,530,400
22	ETR: SAP	SAP SE	0.50%	419,255
23	TSX: TD	The Toronto-Dominion Bank	0.50%	748,388
24	BME: SAN	Banco Santander, S.A.	0.47%	5,997,687
25	ASX: CBA	Commonwealth Bank of Australia	0.46%	778,852

Showing 25 of 3694 holdings

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As of Oct 6, 2026